Q1 2022 Holdings
Filed 2022-05-13 | 292 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2M | 374,468 | 44.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 50,000 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,160 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,132 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.0K | 9,008 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 5,115 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.0K | 5,652 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $452.0K | 221 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $452.0K | 829 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 3,753 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 3,142 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $210.0K | 1,769 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0K | 452 | 1.0% |
| Largo Inc(LGO) | COM | 517097101 | $73.0K | 5,572,637 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9K | 162,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 48,277 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3K | 274,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $7.3K | 6,152,088 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.8K | 116,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,255 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5K | 285,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5K | 170,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 51,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 10,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,754 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 135,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 28,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,339 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 16,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,899 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,514 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9K | 64,211 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 463,728 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,271 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 35,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 63,879 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,959 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,475 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 11,290 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.0K | 57,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 41,026 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 16,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,896 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9K | 133,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,859 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 12,288 | 0.0% |